| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 479,428179 | 04/09/2025 | 4,84% | 82,96% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 277,410492 | 04/09/2025 | 2,71% | 71,60% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 283,723084 | 04/09/2025 | 8,49% | 50,94% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 131,025700 | 04/09/2025 | 6,10% | 40,61% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,038662 | 04/09/2025 | 7,82% | 51,13% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 230,995106 | 04/09/2025 | 7,93% | 50,47% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 122,426376 | 04/09/2025 | 5,25% | 39,55% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 210,760000 | 04/09/2025 | 15,25% | 103,16% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 210,340000 | 04/09/2025 | 12,47% | 88,54% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 273,704259 | 04/09/2025 | 9,27% | 96,12% | ***** |
